Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$7.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,001
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$283M
3
+$253M
4
MSFT icon
Microsoft
MSFT
+$246M
5
LLY icon
Eli Lilly
LLY
+$223M

Top Sells

1
+$194M
2
+$165M
3
+$140M
4
AMD icon
Advanced Micro Devices
AMD
+$136M
5
CVS icon
CVS Health
CVS
+$130M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14.16%
3 Financials 12.06%
4 Industrials 12%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.11M 0.01%
157,137
-311,573
727
$5.1M 0.01%
81,029
-37,414
728
$5.09M 0.01%
27,865
+12,510
729
$5.09M 0.01%
537,724
+169,590
730
$5.08M 0.01%
193,951
+193,674
731
$5.07M 0.01%
384,667
+193,489
732
$5.06M 0.01%
51,189
+41,746
733
$5.05M 0.01%
+412,074
734
$5.04M 0.01%
131,276
+66,231
735
$5M 0.01%
214,886
+190,642
736
$4.98M 0.01%
67,269
-159,074
737
$4.94M 0.01%
628,032
+509,290
738
$4.92M 0.01%
298,226
-83,013
739
$4.91M 0.01%
267,376
-65,571
740
$4.91M 0.01%
+33,940
741
$4.9M 0.01%
41,965
-86,482
742
$4.88M 0.01%
82,954
+82,851
743
$4.87M 0.01%
132,775
-98,821
744
$4.84M 0.01%
81,466
+52,286
745
$4.84M 0.01%
71,456
-502,413
746
$4.82M 0.01%
51,710
+30,512
747
$4.81M 0.01%
+22,572
748
$4.81M 0.01%
102,247
+48,892
749
$4.79M 0.01%
175,141
+37,197
750
$4.78M 0.01%
75,493
+67,913
28 29
30
31 32